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Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2020 | Dec. 31, 2019 | Dec. 31, 2018
Cash Flows from Operating Activities |  |  |
Net income (loss) | $ (134,700) | $ 157,636 | $ 115,048
Adjustments to reconcile net income (loss) to net cash provided by operating activities: |  |  |
Income from discontinued operations, net of tax | 0 | 0 | (347)
Depreciation and amortization | 281,031 | 276,569 | 229,979
Amortization of debt financing costs and discounts on debt | 12,095 | 9,227 | 9,158
Non-cash operating lease expense | 55,578 | 31,524 | 0
Share-based compensation expense | 9,202 | 25,202 | 25,379
Deferred income taxes | (31,643) | 41,433 | 34,470
Asset Impairment Charges, Total | 174,700 | 0 | 993
Gain on sale of assets | (13,888) | 0 | 0
Loss on early extinguishments and modifications of debt | 1,791 | 34,949 | 61
Other operating activities | 4,183 | 2,645 | 887
Changes in operating assets and liabilities: |  |  |
Accounts receivable, net | 1,339 | (315) | (772)
Inventories | (515) | (2,032) | 1,699
Prepaid expenses and other current assets | 5,892 | (1,423) | 4,224
Income taxes (receivable) payable, net | 5,592 | (296) | (140)
Other long-term tax assets, net | 0 | 5,475 | (292)
Other assets, net | (3,110) | (4,508) | (4,094)
Accounts payable and accrued liabilities | 29,639 | 1,052 | (18,494)
Operating lease liabilities | (55,578) | (31,524) | 0
Other long-term tax liabilities | (3,840) | 204 | 189
Other liabilities | 10,542 | 5,278 | (409)
Net cash provided by operating activities | 289,032 | 548,992 | 434,527
Cash Flows from Investing Activities |  |  |
Capital expenditures | (175,030) | (207,637) | (161,544)
Cash paid for acquisitions, net of cash received | (11,201) | (5,535) | (934,073)
Proceeds received from disposition of assets | 15,050 | 0 | 0
Other investing activities | 0 | (18,259) | (39,710)
Net cash used in investing activities | (171,181) | (231,431) | (1,135,327)
Cash Flows from Financing Activities |  |  |
Borrowings under bank credit facility | 965,100 | 1,666,329 | 1,114,600
Payments under bank credit facility | (1,374,548) | (2,132,024) | (964,322)
Proceeds from issuance of senior notes | 600,000 | 1,000,000 | 700,000
Retirement of senior notes | 0 | (750,000) | 0
Premium and consent fees | 0 | (25,785) | 0
Debt financing costs, net | (17,390) | (15,500) | (14,215)
Share-based compensation activities, net | (5,360) | (5,776) | (5,344)
Shares repurchased and retired | (11,121) | (28,045) | (59,570)
Dividends paid | (7,808) | (28,949) | (24,730)
Other financing activities | (2,173) | (565) | (178)
Net cash provided by (used in) financing activities | 146,700 | (320,315) | 746,241
Cash Flows from Discontinued Operations |  |  |
Cash flows from operating activities | 0 | 0 | 0
Cash flows from investing activities | 0 | 0 | 482
Cash flows from financing activities | 0 | 0 | 0
Net cash provided by discontinued operations | 0 | 0 | 482
Change in cash, cash equivalents and restricted cash | 264,551 | (2,754) | 45,923
Cash, cash equivalents and restricted cash, beginning of year | 270,448 | 273,202 | 227,279
Cash, cash equivalents and restricted cash, end of year | 534,999 | 270,448 | 273,202
Supplemental Disclosure of Cash Flow Information |  |  |
Cash paid for interest, net of amounts capitalized | 214,686 | 231,734 | 179,154
Cash paid for (received from) income taxes | (6,168) | (2,120) | 5,657
Supplemental Schedule of Non-cash Investing and Financing Activities |  |  |
Payables incurred for capital expenditures | 1,653 | 1,897 | 4,930
Mortgage settlement in exchange for real estate | $ 57,684 | $ 0 | $ 0

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- Definition Increase (decrease) in cash associated with the entity's discontinued operations. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 + Details
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- Definition Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3521-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3536-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 + Details
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- Definition The total of the cash outflow during the period which has been paid to third parties in connection with debt origination, which will be amortized over the remaining maturity period of the associated long-term debt and the cost incurred directly for the issuance of equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow to reacquire common stock during the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition Amount of cash outflow to satisfy grantee's tax withholding obligation for award under share-based payment arrangement. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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- Definition The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 13 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3213-108585 + Details
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- Definition The cash inflow from a borrowing with the highest claim on the assets of the entity in case of bankruptcy or liquidation (with maturities initially due after one year or beyond the operating cycle, if longer). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 + Details
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- Definition Amount of cash inflow from contractual arrangement with the lender, including but not limited to, letter of credit, standby letter of credit and revolving credit arrangements. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(f)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3291-108585 + Details
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